Chesapeake Utilities Corporation (CPK)
NYSE: CPK · Real-Time Price · USD
116.28
-2.75 (-2.31%)
May 14, 2025, 3:28 PM - Market open
Chesapeake Utilities Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 123.3 | 118.6 | 87.2 | 89.8 | 83.47 | 71.5 | Upgrade
|
| Depreciation & Amortization | 87 | 81.5 | 77.4 | 80 | 72.89 | 67.72 | Upgrade
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| Loss (Gain) on Sale of Assets | -4.4 | -4.4 | -0.8 | -7.5 | -9.03 | -6.24 | Upgrade
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| Loss (Gain) on Sale of Investments | -0.6 | -1.8 | -1.9 | 1.8 | -1.46 | -1.48 | Upgrade
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| Stock-Based Compensation | 8.6 | 8.4 | 7.6 | 6.4 | 5.95 | 4.83 | Upgrade
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| Change in Accounts Receivable | -32 | -10.3 | 2.3 | -11.2 | -1.63 | -7.43 | Upgrade
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| Change in Inventory | 0.1 | 3.3 | 0.3 | -7.8 | -9.52 | 1.71 | Upgrade
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| Change in Accounts Payable | 13.4 | 0.4 | -16.8 | 2.7 | 8.29 | 4.94 | Upgrade
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| Change in Income Taxes | -5.6 | -2.9 | -1.3 | 14.9 | -4.58 | 7.17 | Upgrade
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| Change in Other Net Operating Assets | -4.2 | 10.4 | 45.6 | -32.8 | -20.47 | -8.51 | Upgrade
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| Other Operating Activities | 41.5 | 36.2 | 3.9 | 22.6 | 26.61 | 24.92 | Upgrade
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| Net Cash from Discontinued Operations | - | - | - | - | - | -0.2 | Upgrade
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| Operating Cash Flow | 227.1 | 239.4 | 203.5 | 158.9 | 150.5 | 158.92 | Upgrade
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| Operating Cash Flow Growth | 3.64% | 17.64% | 28.07% | 5.58% | -5.29% | 54.34% | Upgrade
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| Capital Expenditures | -393.6 | -355.3 | -188.6 | -128.3 | -186.92 | -165.51 | Upgrade
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| Sale of Property, Plant & Equipment | 5.5 | 5.2 | 2.9 | 3.9 | 1.03 | 8.08 | Upgrade
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| Cash Acquisitions | - | 0.6 | -925 | -11.8 | -36.37 | -22.23 | Upgrade
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| Other Investing Activities | -0.2 | -0.4 | -0.7 | -0.3 | -0.76 | -1.97 | Upgrade
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| Investing Cash Flow | -388.3 | -349.9 | -1,111 | -136.5 | -223.02 | -181.63 | Upgrade
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| Short-Term Debt Issued | - | 1.5 | - | 1 | 46.65 | - | Upgrade
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| Long-Term Debt Issued | - | 113.6 | 627 | 49.9 | 59.48 | 89.82 | Upgrade
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| Total Debt Issued | 134.7 | 115.1 | 627 | 50.9 | 106.13 | 89.82 | Upgrade
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| Short-Term Debt Repaid | - | - | -0.3 | - | -1.15 | -72.46 | Upgrade
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| Long-Term Debt Repaid | - | -18.5 | -44 | -38.6 | -13.81 | -53.6 | Upgrade
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| Total Debt Repaid | -10.1 | -18.5 | -44.3 | -38.6 | -14.97 | -126.06 | Upgrade
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| Net Debt Issued (Repaid) | 124.6 | 96.6 | 582.7 | 12.3 | 91.16 | -36.24 | Upgrade
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| Issuance of Common Stock | 92.4 | 72.6 | 366.4 | 4.5 | 15.85 | 83.61 | Upgrade
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| Repurchase of Common Stock | -1 | -1.5 | -2.5 | -2.8 | -1.48 | -0.98 | Upgrade
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| Common Dividends Paid | -55.8 | -54.2 | -40 | -35.2 | -31.54 | -27.16 | Upgrade
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| Financing Cash Flow | 160.2 | 113.5 | 906.6 | -21.2 | 74 | 19.23 | Upgrade
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| Net Cash Flow | -1 | 3 | -1.3 | 1.2 | 1.48 | -3.49 | Upgrade
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| Free Cash Flow | -166.5 | -115.9 | 14.9 | 30.6 | -36.42 | -6.6 | Upgrade
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| Free Cash Flow Growth | - | - | -51.31% | - | - | - | Upgrade
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| Free Cash Flow Margin | -19.82% | -14.72% | 2.22% | 4.50% | -6.39% | -1.35% | Upgrade
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| Free Cash Flow Per Share | -7.33 | -5.14 | 0.81 | 1.72 | -2.06 | -0.39 | Upgrade
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| Cash Interest Paid | 73 | 73 | 30.5 | 24.3 | 20.81 | 22.88 | Upgrade
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| Cash Income Tax Paid | 9.4 | 9.4 | 21.9 | -5 | 8.4 | -8.14 | Upgrade
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| Levered Free Cash Flow | -212.4 | -169.16 | 23.64 | 18.5 | -73.79 | -32.07 | Upgrade
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| Unlevered Free Cash Flow | -168.97 | -126.41 | 46.7 | 33.75 | -61.21 | -18.47 | Upgrade
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| Change in Net Working Capital | 20.34 | 6.2 | -49.74 | 14.38 | 35.63 | -4.26 | Upgrade
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.